Shanxi Zhendong Pharmaceutical (300158) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Shanxi Zhendong Pharmaceutical (300158) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CN¥-146.66 Million (operating CF CN¥-197.94 Million minus capex CN¥51.28 Million) represents 0% of total liabilities (CN¥882.65 Million). Check Shanxi Zhendong Pharmaceutical strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-146.66 Million
Operating CF − Capex

Total Liabilities

CN¥882.65 Million
CNY

Capital Expenditures

CN¥51.28 Million
CNY

Shanxi Zhendong Pharmaceutical Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanxi Zhendong Pharmaceutical across 18 annual periods. See working capital to net assets of Shanxi Zhendong Pharmaceutical to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanxi Zhendong Pharmaceutical (2007–2024)

Year-by-year free cash flow to debt coverage for Shanxi Zhendong Pharmaceutical. For the full company profile including market capitalisation, see 300158 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥148.65 Million CN¥-149.82 Million CN¥1.32 Billion ▲ +258.0%
2023 -0.07x CN¥-73.74 Million CN¥-189.95 Million CN¥1.04 Billion ▼ -140.7%
2022 0.17x CN¥232.12 Million CN¥86.31 Million CN¥1.33 Billion ▼ -18.3%
2021 0.21x CN¥436.11 Million CN¥284.45 Million CN¥2.04 Billion ▲ +3.8%
2020 0.21x CN¥405.90 Million CN¥221.94 Million CN¥1.97 Billion ▲ +47.6%
2019 0.14x CN¥205.72 Million CN¥186.35 Million CN¥1.47 Billion ▲ +44.7%
2018 0.10x CN¥178.40 Million CN¥154.48 Million CN¥1.85 Billion ▲ +113.1%
2017 0.05x CN¥93.02 Million CN¥45.09 Million CN¥2.06 Billion ▼ -28.9%
2016 0.06x CN¥102.09 Million CN¥-44.72 Million CN¥1.60 Billion ▼ -34.6%
2015 0.10x CN¥198.76 Million CN¥151.84 Million CN¥2.04 Billion ▼ -60.2%
2014 0.24x CN¥217.38 Million CN¥73.23 Million CN¥888.23 Million ▲ +28.0%
2013 0.19x CN¥160.32 Million CN¥-75.04 Million CN¥838.64 Million ▼ -75.7%
2012 0.79x CN¥538.15 Million CN¥189.40 Million CN¥684.26 Million ▲ +21.0%
2011 0.65x CN¥258.31 Million CN¥-88.73 Million CN¥397.40 Million ▲ +124.8%
2010 0.29x CN¥112.49 Million CN¥32.40 Million CN¥389.13 Million ▲ +16.8%
2009 0.25x CN¥70.29 Million CN¥42.28 Million CN¥283.87 Million ▼ -8.9%
2008 0.27x CN¥62.53 Million CN¥33.18 Million CN¥229.98 Million ▼ -53.8%
2007 0.59x CN¥170.72 Million CN¥128.65 Million CN¥290.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities